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New Age Alpha Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,365,381,383
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $79,767,582
- NVIDIA CORPORATION · COM · 67066G104 · shares: $60,791,744
- AMAZON COM INC · COM · 023135106 · shares: $43,247,031
- BROADCOM INC · COM · 11135F101 · shares: $42,718,614
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $39,036,934
- MICROSOFT CORP · COM · 594918104 · shares: $38,975,368
- INTEL CORP · COM · 458140100 · shares: $31,643,649
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,551,483
- EXXON MOBIL CORP · COM · 30231G102 · shares: $26,282,779
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $24,628,841
Reported holdings
927 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 863667101 | — | 16,928 shares | $5,329,612 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 18,280 shares | $5,290,780 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,458 shares | $5,190,574 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,373 shares | $5,184,945 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 20,818 shares | $5,170,567 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 41,523 shares | $5,167,122 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 35,033 shares | $5,137,239 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 107,592 shares | $5,129,987 |
| STIFEL FINL CORP | COM | 860630102 | — | 73,461 shares | $5,125,374 |
| WILLIAMS COS INC | COM | 969457100 | — | 68,368 shares | $5,082,477 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,506 shares | $4,966,767 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 15,999 shares | $4,958,890 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 539,206 shares | $4,949,911 |
| COCA COLA CO | COM | 191216100 | — | 60,544 shares | $4,920,411 |
| RXO INC | COMMON STOCK | 74982T103 | — | 178,221 shares | $4,917,117 |
| MATSON INC | COM | 57686G105 | — | 25,106 shares | $4,826,126 |
| NNN REIT INC | COM | 637417106 | — | 102,961 shares | $4,790,775 |
| TECHNIPFMC PLC | COM | G87110105 | — | 72,082 shares | $4,779,037 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 201,175 shares | $4,755,777 |
| WOODWARD INC | COM | 980745103 | — | 11,130 shares | $4,735,147 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 41,110 shares | $4,698,873 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 49,583 shares | $4,687,577 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 24,058 shares | $4,682,890 |
| OKTA INC | CL A | 679295105 | — | 34,279 shares | $4,677,370 |
| AMEREN CORP | COM | 023608102 | — | 41,370 shares | $4,676,465 |
| RELIANCE INC | COM | 759509102 | — | 12,510 shares | $4,673,736 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,913 shares | $4,539,480 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,965 shares | $4,520,038 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 249,756 shares | $4,513,091 |
| NOV INC | COM | 62955J103 | — | 240,157 shares | $4,454,912 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 91,385 shares | $4,438,569 |
| OSHKOSH CORP | COM | 688239201 | — | 28,865 shares | $4,430,200 |
| AUTOLIV INC | COM | 052800109 | — | 38,031 shares | $4,418,061 |
| CORNING INC | COM | 219350105 | — | 17,198 shares | $4,392,885 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 78,617 shares | $4,363,244 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 27,470 shares | $4,284,771 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 61,701 shares | $4,191,349 |
| PPL CORP | COM | 69351T106 | — | 114,585 shares | $4,165,165 |
| AMERIS BANCORP | COM | 03076K108 | — | 45,075 shares | $4,068,470 |
| SOUTHERN CO | COM | 842587107 | — | 42,386 shares | $4,056,764 |
| HOME DEPOT INC | COM | 437076102 | — | 11,475 shares | $4,047,003 |
| LEAR CORP | COM NEW | 521865204 | — | 30,173 shares | $4,044,992 |
| AGREE RLTY CORP | COM | 008492100 | — | 51,928 shares | $3,933,027 |
| ENTEGRIS INC | COM | 29362U104 | — | 21,840 shares | $3,928,142 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 60,929 shares | $3,926,874 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,423 shares | $3,916,481 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 28,480 shares | $3,896,349 |
| CUMMINS INC | COM | 231021106 | — | 5,420 shares | $3,865,598 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 33,970 shares | $3,862,049 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 13,220 shares | $3,841,600 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 74,994 shares | $3,823,194 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 108,934 shares | $3,822,494 |
| ONTO INNOVATION INC | COM | 683344105 | — | 10,076 shares | $3,813,262 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 40,000 shares | $3,805,600 |
| EVERPURE INC | CL A | 74624M102 | — | 48,289 shares | $3,804,690 |
| PHILLIPS 66 | COM | 718546104 | — | 22,447 shares | $3,794,665 |
| DYCOM INDS INC | COM | 267475101 | — | 7,501 shares | $3,792,431 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 96,265 shares | $3,783,215 |
| INVITATION HOMES INC | COM | 46187W107 | — | 124,810 shares | $3,770,510 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 51,270 shares | $3,760,655 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 22,262 shares | $3,751,926 |
| FASTENAL CO | COM | 311900104 | — | 78,044 shares | $3,748,453 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14,605 shares | $3,734,060 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,205 shares | $3,700,488 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 42,826 shares | $3,696,312 |
| 1ST FINL BANCORP | COM | 320209109 | — | 108,362 shares | $3,665,886 |
| RAMBUS INC DEL | COM | 750917106 | — | 27,438 shares | $3,642,120 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 246,412 shares | $3,609,936 |
| SEI INVTS CO | COM | 784117103 | — | 41,141 shares | $3,608,477 |
| DYNATRACE INC | COM NEW | 268150109 | — | 82,169 shares | $3,608,041 |
| TJX COS INC NEW | COM | 872540109 | — | 23,711 shares | $3,592,217 |
| RB GLOBAL INC | COM | 74935Q107 | — | 30,800 shares | $3,586,660 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,910 shares | $3,543,329 |
| AVISTA CORP | COM | 05379B107 | — | 86,498 shares | $3,538,633 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 108,959 shares | $3,483,419 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 25,969 shares | $3,473,613 |
| ADOBE INC | COM | 00724F101 | — | 16,886 shares | $3,461,968 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 11,848 shares | $3,454,758 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 43,197 shares | $3,454,464 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 153,917 shares | $3,441,584 |
| GENERAL MTRS CO | COM | 37045V100 | — | 44,371 shares | $3,420,117 |
| ALLSTATE CORP | COM | 020002101 | — | 14,351 shares | $3,414,677 |
| DONALDSON INC | COM | 257651109 | — | 38,021 shares | $3,413,145 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 12,720 shares | $3,400,565 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,267 shares | $3,395,649 |
| GAMING & LEISURE P | COM | 36467J108 | — | 76,109 shares | $3,389,134 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 78,393 shares | $3,385,010 |
| ITT INC | COM | 45073V108 | — | 17,042 shares | $3,370,226 |
| VISA INC | COM CL A | 92826C839 | — | 9,822 shares | $3,369,830 |
| CVS HEALTH CORP | COM | 126650100 | — | 32,372 shares | $3,348,883 |
| US BANCORP | COM NEW | 902973304 | — | 55,362 shares | $3,343,865 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 88,863 shares | $3,314,590 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 21,903 shares | $3,253,253 |
| INVESCO LTD | SHS | G491BT108 | — | 122,976 shares | $3,245,337 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 13,191 shares | $3,234,037 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 37,206 shares | $3,208,273 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 41,931 shares | $3,198,916 |
| FORTINET INC | COM | 34959E109 | — | 20,697 shares | $3,179,473 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 35,515 shares | $3,177,882 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 17,557 shares | $3,176,237 |